KL Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39731541
Vidågade 29, 6270 Tønder
lbs@bonumdevelopment.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 480.58 | -27.09 | 204.64 | 761.18 | 354.75 |
| Employee benefit expenses | -1 171.45 | -0.32 | |||
| Other operating expenses | -28.63 | ||||
| Total depreciation | - 592.85 | - 601.20 | - 588.23 | - 582.69 | - 297.56 |
| EBIT | -1 312.34 | - 627.96 | - 383.59 | 178.49 | 57.19 |
| Other financial income | 0.28 | 0.05 | 0.32 | ||
| Other financial expenses | - 510.14 | - 545.57 | - 584.84 | - 621.73 | - 399.67 |
| Pre-tax profit | -1 822.48 | -1 173.53 | - 968.14 | - 443.20 | - 342.15 |
| Net earnings | -1 822.48 | -1 173.53 | - 968.14 | - 443.20 | - 342.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 619.32 | 11 193.83 | 10 768.35 | 10 431.40 | 10 258.41 |
| Machinery and equipment | 961.08 | 785.38 | 622.63 | 470.08 | 345.51 |
| Tangible assets total | 12 580.41 | 11 979.21 | 11 390.97 | 10 901.48 | 10 603.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.40 | 1.23 | 1.23 | 0.25 | |
| Prepayments and accrued income | 28.18 | 28.75 | 25.17 | 26.64 | 27.95 |
| Current other receivables | 19.30 | 1.93 | |||
| Short term receivables total | 28.18 | 91.45 | 28.33 | 27.87 | 28.20 |
| Cash and bank deposits | 34.41 | 29.27 | 76.87 | 110.25 | 147.48 |
| Cash and cash equivalents | 34.41 | 29.27 | 76.87 | 110.25 | 147.48 |
| Balance sheet total (assets) | 12 642.99 | 12 099.93 | 11 496.18 | 11 039.60 | 10 779.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 051.83 | - 770.66 | -1 944.19 | -2 912.33 | -3 355.53 |
| Profit of the financial year | -1 822.48 | -1 173.53 | - 968.14 | - 443.20 | - 342.15 |
| Shareholders equity total | - 270.66 | -1 444.19 | -2 412.33 | -2 855.53 | -3 197.68 |
| Non-current other liabilities | 171.00 | 2 772.81 | 2 663.08 | 2 337.80 | 2 257.42 |
| Non-current liabilities total | 171.00 | 2 772.81 | 2 663.08 | 2 337.80 | 2 257.42 |
| Current loans from credit institutions | 112.20 | 100.00 | 150.00 | 120.00 | |
| Current trade creditors | 176.62 | 278.55 | 129.88 | 64.42 | 30.02 |
| Current owed to group member | 12 355.44 | 10 340.85 | 10 924.25 | 11 224.24 | 11 461.15 |
| Other non-interest bearing current liabilities | 165.59 | -0.30 | 31.30 | 78.66 | 48.70 |
| Accruals and deferred income | 45.00 | 40.00 | 60.00 | 40.00 | 60.00 |
| Current liabilities total | 12 742.66 | 10 771.31 | 11 245.44 | 11 557.33 | 11 719.87 |
| Balance sheet total (liabilities) | 12 642.99 | 12 099.93 | 11 496.18 | 11 039.60 | 10 779.60 |
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